TALKPOOL AG SF-05 Free Cash Flow Generation Index
TALKPOOL AG SF-05 free cash flow generation index. TALKPOOL AG SF-05 (TKPL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €604.30K represents 1% of operating cash flow (€667.47K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TALKPOOL AG SF-05 (2021–2025)
Free cash flow generation index of TALKPOOL AG SF-05 from 2021 to 2025. Historical FCF Generation Index trend for TALKPOOL AG SF-05 across 4 annual periods. See TALKPOOL AG SF-05 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TALKPOOL AG SF-05 Free Cash Flow Generation Index by Year (2021–2025)
TALKPOOL AG SF-05 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TALKPOOL AG SF-05. For the full cash flow conversion analysis, see TKPL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €85.13K | €607.46K | €522.32K | ▼ -84.1% |
| 2024 | 0.88x | €1.29 Million | €1.46 Million | €176.39K | ▲ +193.9% |
| 2022 | -0.94x | €-99.93K | €106.71K | €206.65K | ▼ -303.4% |
| 2021 | 0.46x | €1.16 Million | €2.52 Million | €1.36 Million | — |